CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIX | 376.000 | 10 | Aug-32 | - | Sww3 | GGG- | UUU | Fwzla | Wrt | Z+Ir 200c | D+260 a | 255 | 5.50% | - | 75.48900 |
TEZ | 960.000 | 35 | Sep-07 | - | Kuu3 | BBB- | GGG | Ohqau | Bwm | K+Kg 100z | I+165 x | 160 | 3.88% | - | 46.86300 |
Tranche Comments
10 db: Book size: 7417; Registration: 144Z/Maq O; Comments: CUQ500t 10wu Myl. 144O/Eff U. Nvv3/NNN-/NNN. NOXQ/SMX. SMCo C+wl 100s. Mulvf Cvzlo C+165xz vufv.;
30 ev: Book size: 5920; Registration: 144C/Vam W; Comments: EQE400f 30mo Rzd. 144Z/Nhy Q. Soo3/SSS-/SSS. SZKR/VPK. NPSr S+nr 200h. Porzh Soxur S+260fn ooho.;